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VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
+13.04%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.7B
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$753M |
| 2 |
Broadcom
AVGO
|
+$557M |
| 3 |
Texas Instruments
TXN
|
+$329M |
| 4 |
Intel
INTC
|
+$297M |
| 5 |
Qualcomm
QCOM
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$415M |
| 2 |
Salesforce
CRM
|
+$203M |
| 3 |
Masco
MAS
|
+$192M |
| 4 |
Blackrock
BLK
|
+$186M |
| 5 |
Wells Fargo
WFC
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.33% |
| 2 | Materials | 26.02% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
General Motors
GM
$78.2B
| $1.74M | ﹤0.01% |
38,334
+1,488
| +4% | +$57.7K |
|
902
Elbit Systems
ESLT
$40.5B
| $1.72M | ﹤0.01% |
8,161
+365
| +5% | +$76K |
|
|
DMB
903
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.69M | ﹤0.01% |
162,711
+23,432
| +17% | +$241K |
|
|
PARA
904
DELISTED
Paramount Global Class B
PARA
| $1.66M | ﹤0.01% |
141,301
+71,443
| +102% | +$899K |
|
905
Telkom Indonesia
TLK
$14.6B
| $1.64M | ﹤0.01% |
73,835
+1,266
| +2% | +$32K |
|
|
EOT
906
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.64M | ﹤0.01% |
98,791
-13,228
| -12% | -$222K |
|
907
First Financial Bankshares
FFIN
$5.06B
| $1.61M | ﹤0.01% |
49,132
+13,141
| +37% | +$403K |
|
908
Home BancShares
HOMB
$6.26B
| $1.6M | ﹤0.01% |
65,321
+17,471
| +37% | +$416K |
|
909
Globe Life
GL
$14.3B
| $1.6M | ﹤0.01% |
13,724
+887
| +7% | +$109K |
|
|
MHI
910
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.59M | ﹤0.01% |
179,907
+4,635
| +3% | +$40.3K |
|
|
MZTI
911
The Marzetti Company
MZTI
$3.05B
| $1.59M | ﹤0.01% |
7,643
+2,044
| +37% | +$389K |
|
912
TotalEnergies
TTE
$188B
| $1.59M | ﹤0.01% |
+23,038
| New | +$1.51M |
|
913
A.O. Smith
AOS
$8.59B
| $1.58M | ﹤0.01% |
17,686
-65
| -0.4% | -$5.36K |
|
914
Ceco Environmental
CECO
$4.04B
| $1.58M | ﹤0.01% |
68,703
-4,539
| -6% | -$93.5K |
|
915
Franklin Electric
FELE
$4.87B
| $1.58M | ﹤0.01% |
14,797
+3,562
| +32% | +$352K |
|
916
Robinhood
HOOD
$83.4B
| $1.58M | ﹤0.01% |
78,345
-72,124
| -48% | -$1.01M |
|
917
Energy Recovery
ERII
$457M
| $1.57M | ﹤0.01% |
99,334
-43,221
| -30% | -$688K |
|
918
SL Green Realty
SLG
$3.9B
| $1.57M | ﹤0.01% |
28,405
+888
| +3% | +$42.1K |
|
919
Caesars Entertainment
CZR
$6.13B
| $1.56M | ﹤0.01% |
35,773
+2,832
| +9% | +$122K |
|
920
Shoals Technologies Group
SHLS
$1.46B
| $1.56M | ﹤0.01% |
139,863
-22,778
| -14% | -$313K |
|
921
Clearway Energy Class C
CWEN
$4.86B
| $1.56M | ﹤0.01% |
67,761
-11,089
| -14% | -$261K |
|
922
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.56M | ﹤0.01% |
115,446
-16,407
| -12% | -$225K |
|
923
CNX Resources
CNX
$5.11B
| $1.55M | ﹤0.01% |
65,549
+17,532
| +37% | +$364K |
|
|
MAV
924
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.54M | ﹤0.01% |
189,503
+7,317
| +4% | +$59K |
|
|
ONT
925
Onterris Inc
ONT
$818M
| $1.54M | ﹤0.01% |
39,222
-42,842
| -52% | -$1.44M |
|
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VanEck Associates's Q1 2024 Portfolio in Review
As of Q1 2024, VanEck Associates held 1,451 positions worth $66.2B, up 20% from $55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
VanEck Associates deployed $5.7B of net new capital in Q1 2024, opening 58 new positions and adding to 917 existing holdings. Its largest new stake was Kenvue: 9,727,169 shares worth $209M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $415M trimmed.
- VanEck Associates's largest Q1 2024 buy was Kenvue: 9,727,169 shares worth $209M.
- VanEck Associates added most to TSMC in Q1 2024, an estimated $753M increase.
- VanEck Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $415M.
- VanEck Associates fully exited Livent Corporation in Q1 2024, selling an estimated $26.3M.
- VanEck Associates's ten largest holdings make up 25% of its $66.2B portfolio in Q1 2024.
- VanEck Associates opened 58 new positions and closed 88 in Q1 2024.
- VanEck Associates's portfolio value rose 20% quarter-over-quarter to $66.2B.
Based on VanEck Associates's 13F filing for Q1 2024, filed 30 Apr 2024.